Principaux titres en portefeuille Market Value Shares Weight %
Utah Transit Authority 5% 15/12/2033 97.21 K 85.00 K 1.180%
Commonwealth of Massachusetts 5% 01/07/2033 96.80 K 85.00 K 1.175%
State of Hawaii 5% 01/10/2026 95.56 K 95.00 K 1.160%
Lubbock-Cooper Independent School District 5% 15/02/2037 95.38 K 85.00 K 1.158%
District of Columbia Income Tax Revenue 5% 01/06/2027 87.00 K 85.00 K 1.056%
Minneapolis Special School District No. 1 5% 01/02/2027 86.22 K 85.00 K 1.047%
Illinois State Toll Highway Authority 5% 01/01/2027 86.02 K 85.00 K 1.044%
Iowa Finance Authority 5% 01/08/2036 85.89 K 75.00 K 1.043%
City of San Antonio TX Electric & Gas Systems Revenue 5% 01/02/2038 84.17 K 75.00 K 1.022%
Missouri Joint Municipal Electric Utility Commission 5% 01/01/2038 83.88 K 75.00 K 1.018%
State of Wisconsin 5% 01/05/2029 80.12 K 75.00 K 0.973%
City of Grand Prairie TX 5% 15/02/2041 77.16 K 70.00 K 0.937%
State of Nevada 5% 01/10/2026 75.46 K 75.00 K 0.916%
City of Charleston SC 5% 01/09/2034 75.36 K 65.00 K 0.915%
State of Florida Department of Transportation Turnpike System Revenue 5% 01/07/2026 75.00 K 75.00 K 0.910%
Greater Martinsville School Building Corp. 5% 15/01/2038 72.52 K 65.00 K 0.880%
Massachusetts Development Finance Agency 5% 15/05/2055 69.86 K 60.00 K 0.848%
State of Washington 5% 01/06/2035 69.34 K 60.00 K 0.842%
JEA Electric System Revenue 5% 01/10/2035 69.33 K 60.00 K 0.842%
County of Clark NV 5% 01/07/2035 63.33 K 55.00 K 0.769%
